Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Services Fund Direct · Growth

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13.5%
Mean
13.9%
Median
7.3%
Min
19.1%
Max
2.7%
Std Dev
100.0%
% Positive
2.55
Sharpe
87 windows · Showing 1–87 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
16 Jun 202516 Jun 2026₹10.02₹10.838.1%
17 Jun 202517 Jun 2026₹9.95₹10.869.2%
18 Jun 202518 Jun 2026₹9.92₹10.9710.6%
19 Jun 202519 Jun 2026₹9.78₹11.0613.1%
20 Jun 202522 Jun 2026₹9.93₹11.1211.9%
23 Jun 202523 Jun 2026₹10.00₹11.0410.3%
24 Jun 202524 Jun 2026₹10.08₹11.1210.3%
25 Jun 202525 Jun 2026₹10.17₹11.048.5%
27 Jun 202529 Jun 2026₹10.26₹11.178.8%
30 Jun 202530 Jun 2026₹10.32₹11.198.5%
01 Jul 202501 Jul 2026₹10.31₹11.289.4%
02 Jul 202502 Jul 2026₹10.29₹11.4010.7%
03 Jul 202503 Jul 2026₹10.33₹11.4310.7%
04 Jul 202506 Jul 2026₹10.24₹11.3610.9%
07 Jul 202507 Jul 2026₹10.18₹11.3611.6%
08 Jul 202508 Jul 2026₹10.17₹11.179.8%
09 Jul 202509 Jul 2026₹10.18₹11.3711.7%
10 Jul 202510 Jul 2026₹10.16₹11.6014.2%
11 Jul 202513 Jul 2026₹10.07₹11.6715.9%
14 Jul 202514 Jul 2026₹10.09₹11.5514.5%
15 Jul 202515 Jul 2026₹10.13₹11.5714.2%
16 Jul 202516 Jul 2026₹10.16₹11.5613.8%
17 Jul 202517 Jul 2026₹10.12₹11.5714.4%
18 Jul 202520 Jul 2026₹10.07₹11.5414.5%
21 Jul 202521 Jul 2026₹10.15₹11.5013.3%
22 Jul 202522 Jul 2026₹10.22₹11.3811.4%
23 Jul 202523 Jul 2026₹10.23₹11.3010.4%
24 Jul 202524 Jul 2026₹10.20₹11.2510.3%
25 Jul 202527 Jul 2026₹9.95₹11.3614.2%
28 Jul 202528 Jul 2026₹9.85₹11.4015.7%
29 Jul 202529 Jul 2026₹9.91₹11.5316.3%
30 Jul 202530 Jul 2026₹9.88₹11.3815.2%
31 Jul 202531 Jul 2026₹9.88₹11.4616.0%
01 Aug 202503 Aug 2026₹9.76₹11.6219.1%
04 Aug 202504 Aug 2026₹9.85₹11.6618.4%
05 Aug 202505 Aug 2026₹10.11₹11.7215.9%
06 Aug 202506 Aug 2026₹10.02₹11.7517.3%
07 Aug 202507 Aug 2026₹10.12₹11.7616.3%
08 Aug 202510 Aug 2026₹10.02₹11.8318.1%
11 Aug 202511 Aug 2026₹10.13₹11.8917.3%
12 Aug 202512 Aug 2026₹10.13₹11.8817.4%
13 Aug 202513 Aug 2026₹10.26₹11.9216.2%
14 Aug 202514 Aug 2026₹10.22₹11.8315.7%
14 Aug 202517 Aug 2026₹10.22₹11.7815.3%
18 Aug 202518 Aug 2026₹10.36₹11.8013.9%
19 Aug 202519 Aug 2026₹10.44₹11.7512.6%
20 Aug 202520 Aug 2026₹10.52₹11.8512.6%
21 Aug 202521 Aug 2026₹10.55₹11.9012.8%
22 Aug 202524 Aug 2026₹10.60₹11.8812.1%
25 Aug 202525 Aug 2026₹10.57₹11.9513.0%
26 Aug 202526 Aug 2026₹10.35₹11.9715.6%
26 Aug 202527 Aug 2026₹10.35₹11.8914.9%
28 Aug 202528 Aug 2026₹10.17₹11.9017.0%
29 Aug 202531 Aug 2026₹10.11₹11.9418.0%
01 Sep 202501 Sep 2026₹10.22₹11.8616.1%
02 Sep 202502 Sep 2026₹10.25₹11.7915.1%
03 Sep 202503 Sep 2026₹10.34₹11.8714.7%
04 Sep 202504 Sep 2026₹10.34₹11.9215.2%
05 Sep 202507 Sep 2026₹10.35₹11.9115.1%
08 Sep 202508 Sep 2026₹10.36₹11.9114.9%
09 Sep 202509 Sep 2026₹10.40₹11.9314.7%
10 Sep 202510 Sep 2026₹10.46₹11.9113.8%
11 Sep 202511 Sep 2026₹10.45₹12.0315.1%
15 Sep 202515 Sep 2026₹10.48₹11.8112.7%
16 Sep 202516 Sep 2026₹10.48₹11.8212.8%
17 Sep 202517 Sep 2026₹10.53₹11.9012.9%
18 Sep 202518 Sep 2026₹10.60₹12.0113.3%
19 Sep 202521 Sep 2026₹10.62₹12.0113.1%
22 Sep 202522 Sep 2026₹10.55₹12.1014.7%
23 Sep 202523 Sep 2026₹10.51₹12.1715.8%
24 Sep 202524 Sep 2026₹10.42₹12.0615.8%
25 Sep 202525 Sep 2026₹10.36₹12.0216.0%
26 Sep 202528 Sep 2026₹10.16₹11.8516.6%
29 Sep 202529 Sep 2026₹10.16₹11.8316.5%
30 Sep 202530 Sep 2026₹10.18₹11.8015.9%
01 Oct 202501 Oct 2026₹10.35₹11.7013.0%
03 Oct 202505 Oct 2026₹10.39₹11.9114.7%
06 Oct 202506 Oct 2026₹10.54₹12.0013.9%
07 Oct 202507 Oct 2026₹10.59₹12.0313.5%
08 Oct 202508 Oct 2026₹10.57₹11.7611.2%
09 Oct 202509 Oct 2026₹10.66₹11.9111.7%
10 Oct 202512 Oct 2026₹10.70₹11.8811.1%
13 Oct 202513 Oct 2026₹10.73₹11.9411.3%
14 Oct 202514 Oct 2026₹10.82₹11.9310.3%
15 Oct 202515 Oct 2026₹10.92₹11.858.6%
16 Oct 202516 Oct 2026₹10.93₹11.848.3%
17 Oct 202519 Oct 2026₹10.92₹11.727.3%